Metal Storm Cash Flow - Annual (OTCMKTS:MTSXY)

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$0 $0 (0%) MTSXY stock closing price Apr 05, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Metal Storm needs to disclose. The profit-loss statement shows Metal Storm profits, the balance sheet shows Metal Storm debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Metal Storm had cash and cash equivalents of $1.2M at beginning of year and $0.49M at year end for 2011. Metal Storm cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Metal Storm has a negative cash and cash equivalents change of $-0.7M. View details of Metal Storm cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2011 2010 2009 2008 2007
Metal Storm Net Income Cash Flow
-6.23M--8.96M--
Depreciation Depletion Amortization Cash-Flow0.09M-0.6M--
Net Increase (Decrease) in Assets Liabilities0.44M-0.79M--
Cash From (used in) Discontinued Operations-----
Other Adjustments Net0.17M-5.69M0.64M--
Metal Storm Net Cash from (used by) Operating Activities
-5.52M-5.69M-6.91M-8.68M-9.44M
Increase (Decrease) in Prop Plant And Equipment-0.05M-0.01M-0.06M-0.01M-0.16M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities0.01M0.02M0.21M0.84M2.02M
Metal Storm Net Cash from (used by) Invesment Activities
-0.05M0.01M0.15M0.82M1.85M
Issuance (Purchase) of Equity Shares4.24M6.31M2.63M-0.01M
Issuance (Repayment) of Debt Securities0.69M0.37M-1.67M--
Increase (Decrease) in Bank & Other Borrowings---1.67M-0.05M
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities
Metal Storm Net Cash from (used by) Financing Activities
4.86M6.69M0.83M1.67M-0.05M
Effect of Exchange Rate Changes on Cash---0.03M0.07M-
Metal Storm Net Change in Cash & Cash Equivalents
-0.7M1.01M-5.94M-6.1M-7.63M
Cash & Equivalents at Beginning of Year1.2M0.06M5.99M12.56M19.99M
Cash & Equivalents at Year End0.49M1.07M0.05M6.45M12.35M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Metal Storm stock comparison chart provides an easy way to compare the stock price with peers along with details of Metal Storm stock price history.
The statement of cash flows can be categorized into three main sections:
  • Metal Storm had a Net Change in Cash and Cash Equivalents of $-0.7M for the latest year 2011. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Metal Storm stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Metal Storm gained $0.17M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-5.52M for MTSXY in last year report.
  • Cash flow from financing activities shows the flow of cash between Metal Storm and its owners and creditors and was $4.86M for 2011. Financing activities allow a company to raise capital, and repay bondholders.
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